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Penserra Capital Management’s Applied Digital APLD Stock Holding History

Penserra Capital Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Sell
5,500
-3,605
-40% -$139K ﹤0.01% 700
2026
Q1 		$216K Buy
+9,105
New +$285K ﹤0.01% 655
2024
Q4 		– Sell
-7,658
Closed -$63K – 1100
2024
Q3 		$63K Buy
+7,658
New +$40.6K ﹤0.01% 833
2023
Q1 		– Sell
-60,119
Closed -$110K – 1102
2022
Q4 		$110K Buy
60,119
+15,165
+34% +$29.9K ﹤0.01% 793
2022
Q3 		$76K Buy
+44,954
New +$84.7K ﹤0.01% 766

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Penserra Capital Management's APLD Position: Q2 2026 in Review

Penserra Capital Management reduced its Applied Digital (APLD) stake by 40% in Q2 2026, selling an estimated $139K and leaving 5,500 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Penserra Capital Management first reported a position in APLD in Q3 2022 and has held it in 5 quarters since. The position peaked at $216K in Q1 2026. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Penserra Capital Management held 5,500 shares of Applied Digital worth $205K as of Q2 2026.
  • Penserra Capital Management sold 3,605 Applied Digital shares in Q2 2026, an estimated $139K.
  • Applied Digital made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #700 holding.
  • Penserra Capital Management first reported a position in Applied Digital in Q3 2022 and has held it in 5 quarters since.
  • Penserra Capital Management's Applied Digital position peaked at $216K in Q1 2026.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.